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| Name: |
HUBER CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBR |
KBR Inc |
1 |
- |
$48.15 |
$30,244,000 |
607,184 |
5.7% |
4,081,000 |
155,561 |
0.403 |
Technical Services |
|
|
BP |
BP Plc (ADR) |
2 |
- |
$30.50 |
$29,912,000 |
885,233 |
5.63% |
9,633,000 |
199,200 |
0.026 |
Integrated Oil & Gas |
|
|
GLNG |
Golar LNG Limited (USA) |
3 |
- |
$40.12 |
$26,936,000 |
709,018 |
5.07% |
4,910,000 |
188,555 |
0.725 |
Oil & Gas Pipelines &... |
|
|
RCII |
Rent-A-Center Inc |
4 |
- |
$25.92 |
$22,739,000 |
949,055 |
4.28% |
-2,235,000 |
92,908 |
1.431 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
5 |
- |
$86.27 |
$19,793,000 |
278,816 |
3.73% |
2,631,000 |
35,000 |
0.013 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
6 |
- |
$177.53 |
$18,708,000 |
117,859 |
3.52% |
5,727,000 |
10,000 |
0.008 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$18,531,000 |
22,437 |
3.49% |
1,210,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
8 |
- |
$28.88 |
$17,669,000 |
624,785 |
3.33% |
4,508,000 |
46,800 |
0.009 |
Long Distance Carriers |
|
|
SHEL |
Shell plc |
9 |
- |
$71.19 |
$14,880,000 |
203,052 |
2.8% |
461,000 |
-27,100 |
0.01 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
10 |
- |
$48.15 |
$14,541,000 |
348,459 |
2.74% |
-115,000 |
15,000 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.04 |
$14,527,000 |
573,288 |
2.74% |
1,573,000 |
85,000 |
0.01 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$13,718,000 |
36,543 |
2.58% |
844,000 |
6,000 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
13 |
- |
$218.96 |
$12,877,000 |
92,100 |
2.43% |
1,329,000 |
22,800 |
0.003 |
Application Software |
|
|
NFE |
New Fortress Energy Llc |
14 |
- |
$3.63 |
$12,636,000 |
1,520,603 |
2.38% |
-5,986,000 |
288,959 |
0.901 |
N/A |
|
|
FHN |
First Horizon National Corp... |
15 |
- |
$21.49 |
$11,908,000 |
613,168 |
2.24% |
-703,000 |
-13,000 |
0.111 |
Domestic Regional Banks |
|
|
LYFT |
Lyft, Inc. |
16 |
- |
$16.19 |
$10,810,000 |
910,733 |
2.04% |
1,013,000 |
151,300 |
0.222 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
17 |
- |
$1.69 |
$10,631,000 |
6,858,684 |
2% |
2,247,000 |
1,808,234 |
4.841 |
Oil & Gas Drilling & ... |
|
|
ENVA |
Enova International, Inc. |
18 |
- |
$112.96 |
$10,263,000 |
106,284 |
1.93% |
-23,000 |
-1,000 |
0.298 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$236.04 |
$10,068,000 |
43,510 |
1.9% |
300,000 |
-1,950 |
0.017 |
Oil & Gas Equipment &... |
|
|
OLN |
Olin Corp |
20 |
- |
$21.39 |
$9,714,000 |
400,754 |
1.83% |
3,402,000 |
214,000 |
0.254 |
Synthetics |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$9,064,000 |
192,735 |
1.71% |
-2,641,000 |
-27,000 |
0.013 |
Auto Manufacturers |
|
|
CNO |
CNO Financial Group Inc |
22 |
- |
$26.05 |
$8,926,000 |
214,306 |
1.68% |
952,000 |
0 |
0.154 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
23 |
- |
$564.61 |
$8,446,000 |
15,409 |
1.59% |
332,000 |
0 |
0.002 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
24 |
- |
$2,043.31 |
$8,145,000 |
4,393 |
1.53% |
-2,194,000 |
-500 |
0.029 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
25 |
- |
$87.07 |
$6,532,000 |
68,935 |
1.23% |
1,124,000 |
19,800 |
0.278 |
Specialty Chemicals |
|
|
TTI |
Tetra Technologies Inc |
26 |
- |
$3.37 |
$6,191,000 |
1,842,680 |
1.17% |
-678,000 |
-76,116 |
1.463 |
Diversified Chemicals |
|
|
SJM |
JM Smucker Company |
27 |
New |
$102.95 |
$6,110,000 |
51,600 |
1.15% |
6,110,000 |
51,600 |
0.045 |
Processed & Packaged ... |
|
|
FYBR |
Frontier Communications Corp |
28 |
- |
$36.44 |
$5,594,000 |
156,000 |
1.05% |
4,973,000 |
138,100 |
0.055 |
Telecom Services - Do... |
|
|
SAIC |
Science Applications Intern... |
29 |
- |
$115.75 |
$5,564,000 |
49,562 |
1.05% |
-2,972,000 |
-26,800 |
0.085 |
N/A |
|
|
RF |
Regions Financial Corp |
30 |
- |
$24.17 |
$5,423,000 |
249,545 |
1.02% |
-1,206,000 |
-32,300 |
0.026 |
Domestic Regional Banks |
|
|
THC |
Tenet Healthcare Corp |
31 |
- |
$177.43 |
$5,420,000 |
40,301 |
1.02% |
4,019,000 |
29,200 |
0.037 |
Hospitals |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$5,410,000 |
131,464 |
1.02% |
-2,462,000 |
-50,000 |
0.01 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$503.53 |
$5,270,000 |
10,293 |
0.99% |
-499,000 |
-2,000 |
0.006 |
Aerospace/Defense - M... |
|
|
OI |
O-I Glass Inc |
34 |
- |
$15.13 |
$4,901,000 |
427,265 |
0.92% |
2,696,000 |
223,850 |
0.273 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$290.41 |
$4,742,000 |
19,333 |
0.89% |
108,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
36 |
- |
$234.33 |
$4,673,000 |
19,169 |
0.88% |
-9,050,000 |
-29,610 |
0.007 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
37 |
- |
$774.14 |
$4,475,000 |
7,140 |
0.84% |
-555,000 |
0 |
0.01 |
Rental & Leasing Serv... |
|
|
NFG |
National Fuel Gas Co |
38 |
- |
$83.96 |
$4,474,000 |
56,500 |
0.84% |
1,046,000 |
0 |
0.062 |
Gas Utilities |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$20.97 |
$4,420,000 |
184,300 |
0.83% |
805,000 |
15,000 |
0.01 |
N/A |
|
|
CFFI |
C & F Financial Corp |
40 |
- |
$64.87 |
$4,127,000 |
61,247 |
0.78% |
-302,000 |
-912 |
1.756 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$81.81 |
$4,066,000 |
45,293 |
0.77% |
2,047,000 |
25,000 |
0.002 |
Drug Manufacturers - ... |
|
|
FUNC |
First United Corp |
42 |
- |
$32.88 |
$3,730,000 |
124,239 |
0.7% |
-437,000 |
625 |
1.758 |
Domestic Regional Banks |
|
|
NRIM |
Northrim Bancorp Inc |
43 |
- |
$95.66 |
$3,362,000 |
45,914 |
0.63% |
-444,000 |
-2,923 |
0.737 |
Domestic Regional Banks |
|
|
MLR |
Miller Industries Inc |
44 |
- |
$49.19 |
$3,288,000 |
77,602 |
0.62% |
-2,222,000 |
-6,700 |
0.68 |
Auto Parts |
|
|
HLF |
Herbalife Ltd |
46 |
- |
$9.25 |
$2,999,000 |
347,500 |
0.56% |
874,000 |
29,900 |
0.263 |
Drugs Wholesale |
|
|
STRZB |
Starz Class B |
47 |
- |
$7.69 |
$2,749,000 |
347,116 |
0.52% |
317,000 |
25,000 |
0.032 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$307.92 |
$2,369,000 |
11,751 |
0.45% |
-259,000 |
4 |
0.004 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
49 |
- |
$57.36 |
$2,231,000 |
39,819 |
0.42% |
469,000 |
11,149 |
1.094 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.16 |
$2,198,000 |
5,998 |
0.41% |
-135,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
51 |
- |
$145.57 |
$2,191,000 |
13,100 |
0.41% |
120,000 |
-1,200 |
0.001 |
Integrated Oil & Gas |
|
|
KGS |
Kodiak Gas Services, Inc. |
52 |
- |
$0.00 |
$2,111,000 |
56,595 |
0.4% |
-200,000 |
0 |
0.073 |
N/A |
|
|
FFIV |
F5 Networks Inc |
53 |
- |
$191.13 |
$1,896,000 |
7,120 |
0.36% |
106,000 |
0 |
0.012 |
Internet Software & S... |
|
|
XPER |
Xperi Inc. |
54 |
- |
$8.11 |
$1,840,000 |
238,368 |
0.35% |
-608,000 |
0 |
0.548 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
55 |
- |
$10.66 |
$1,720,000 |
186,200 |
0.32% |
-136,000 |
-20,000 |
0.066 |
Rubber & Plastics |
|
|
ETR |
Entergy Corp |
56 |
- |
$82.53 |
$1,663,000 |
19,453 |
0.31% |
-636,000 |
-10,863 |
0.009 |
Electric Utilities |
|
|
CVGI |
Commercial Vehicle Group Inc |
57 |
- |
$6.34 |
$1,631,000 |
1,418,322 |
0.31% |
-894,000 |
400,004 |
4.373 |
Auto Parts |
|
|
VRTS |
Virtus Investment Partners Inc |
58 |
- |
$188.73 |
$1,477,000 |
8,568 |
0.28% |
-722,000 |
-1,400 |
0.113 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.06 |
$1,457,000 |
20,555 |
0.27% |
64,000 |
1,120 |
0.001 |
Electric Utilities |
|
|
SEAT |
Vivid Seats Inc. |
60 |
- |
$1.89 |
$1,410,000 |
476,386 |
0.27% |
-2,217,000 |
-307,007 |
0.265 |
N/A |
|
|
SO |
Southern Co |
61 |
- |
$92.30 |
$1,370,000 |
14,900 |
0.26% |
78,000 |
-800 |
0.001 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
- |
$557.68 |
$1,335,000 |
2,792 |
0.25% |
306,000 |
800 |
0.003 |
General Building Mate... |
|
|
GRP.U |
Granite Reit |
63 |
- |
$50.96 |
$1,323,000 |
28,256 |
0.25% |
97,000 |
3,000 |
0.06 |
Property Management |
|
|
PPL |
PPL Corp |
64 |
- |
$33.99 |
$1,322,000 |
36,609 |
0.25% |
-97,000 |
-7,091 |
0.005 |
Electric Utilities |
|
|
HRB |
H&R Block Inc |
65 |
- |
$55.78 |
$1,274,000 |
23,200 |
0.24% |
48,000 |
0 |
0.012 |
Personal Services |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$104.39 |
$1,240,000 |
11,344 |
0.23% |
0 |
-2,100 |
0.002 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$121.19 |
$1,193,000 |
9,300 |
0.22% |
212,000 |
1,300 |
0.002 |
Independent Oil & Gas |
|
|
EXE |
Expand Energy Corp |
68 |
- |
$111.19 |
$1,190,000 |
10,690 |
0.22% |
126,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ONB |
Old National Bancorp |
69 |
- |
$22.16 |
$1,184,000 |
55,856 |
0.22% |
-28,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
70 |
- |
$91.99 |
$1,176,000 |
11,200 |
0.22% |
214,000 |
1,500 |
0.001 |
Integrated Oil & Gas |
|
|
SILA |
Sila Realty Trust, Inc |
71 |
New |
$23.47 |
$1,100,000 |
41,165 |
0.21% |
1,100,000 |
41,165 |
0.072 |
N/A |
|
|
SSB |
South State Corporation |
72 |
- |
$95.26 |
$1,048,000 |
11,293 |
0.2% |
-75,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.24 |
$1,035,000 |
8,700 |
0.19% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NWE |
Northwestern Corp |
74 |
- |
$52.02 |
$969,000 |
16,742 |
0.18% |
425,000 |
6,572 |
0.028 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
75 |
- |
$40.95 |
$959,000 |
21,500 |
0.18% |
21,000 |
0 |
0.02 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
76 |
- |
$69.46 |
$949,000 |
13,767 |
0.18% |
385,000 |
4,600 |
0.006 |
Multi Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
77 |
- |
$100.84 |
$898,000 |
7,971 |
0.17% |
-34,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TSN |
Tyson Foods Inc |
78 |
- |
$57.35 |
$814,000 |
12,762 |
0.15% |
81,000 |
0 |
0.004 |
Meat Products |
|
|
BKH |
Black Hills Corp |
79 |
- |
$56.76 |
$770,000 |
12,698 |
0.15% |
27,000 |
0 |
0.02 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$32.65 |
$755,000 |
20,200 |
0.14% |
94,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
STGW |
Stagwell Inc |
81 |
- |
$4.57 |
$753,000 |
124,405 |
0.14% |
-66,000 |
0 |
0.095 |
Marketing Services |
|
|
FE |
FirstEnergy Corp |
82 |
- |
$39.24 |
$707,000 |
17,500 |
0.13% |
11,000 |
0 |
0.003 |
Electric Utilities |
|
|
SEM |
Select Medical Holdings Cor... |
83 |
- |
$15.25 |
$655,000 |
39,245 |
0.12% |
-85,000 |
0 |
0.029 |
Specialized Health Se... |
|
|
TMHC |
Taylor Morrison Home Corp |
84 |
- |
$64.21 |
$648,000 |
10,792 |
0.12% |
-13,000 |
0 |
0.008 |
Residential Construct... |
|
|
AES |
AES Corporation |
85 |
- |
$10.77 |
$610,000 |
49,093 |
0.11% |
-50,000 |
-2,207 |
0.007 |
Electric Utilities |
|
|
HTBI |
Hometrust Bancshares, Inc. |
86 |
- |
$38.00 |
$608,000 |
17,742 |
0.11% |
10,000 |
0 |
0.104 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
87 |
- |
$110.30 |
$606,000 |
5,560 |
0.11% |
-129,000 |
0 |
0.015 |
Residential Construct... |
|
|
CON |
Concentra Group Holdings Pa... |
88 |
- |
$20.84 |
$557,000 |
25,667 |
0.1% |
-69,000 |
-6,000 |
0.02 |
N/A |
|
|
ED |
Consolidated Edison Inc |
89 |
- |
$100.78 |
$542,000 |
4,900 |
0.1% |
7,000 |
-1,100 |
0.001 |
Multi Utilities |
|
|
HAL |
Halliburton Co |
90 |
- |
$21.21 |
$530,000 |
20,900 |
0.1% |
-38,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
KOS |
Kosmos Energy Ltd. |
91 |
- |
$0.00 |
$529,000 |
231,900 |
0.1% |
-206,000 |
17,000 |
0.049 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
92 |
- |
$147.97 |
$517,000 |
3,657 |
0.1% |
-6,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ES |
Eversource Energy |
93 |
- |
$64.55 |
$474,000 |
7,629 |
0.09% |
36,000 |
0 |
0.002 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
94 |
- |
$132.43 |
$468,000 |
3,384 |
0.09% |
-25,000 |
-700 |
0.002 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
95 |
- |
$190.92 |
$460,000 |
2,500 |
0.09% |
-1,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$185.10 |
$455,000 |
3,874 |
0.09% |
-152,000 |
-526 |
0.001 |
N/A |
|
|
CMC |
Commercial Metals Co |
97 |
- |
$50.71 |
$442,000 |
9,600 |
0.08% |
-34,000 |
0 |
0.008 |
Steel & Iron |
|
|
VAL |
Valaris plc |
98 |
- |
$43.90 |
$400,000 |
10,200 |
0.08% |
-51,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$395,000 |
4,500 |
0.07% |
-12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$142.56 |
$394,000 |
2,668 |
0.07% |
62,000 |
0 |
0.001 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
101 |
- |
$289.08 |
$355,000 |
1,400 |
0.07% |
65,000 |
0 |
0.001 |
Internet Software & S... |
|
